BALT ETF

BALT ETF
$34.68
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
122.3%
Long
111.2%
Short
-11.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
BALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2026 1.63 C
111.00%		111.0%38,540$2.85B
2DebtUs Bank Mmda - Usbgfs
0.22%		111.2%5,644,064$5.64M
3—Spy 06/30/2026 650.34 P
0.01%		111.2%38,540$154.2K
4—Spy 06/30/2026 520.27 P
-0.01%		111.2%-38,540$-154160
5—Cash & Other
-0.15%		111.1%-3,757,689$-3757689
6—Spy 06/30/2026 667.31 C
-11.08%		100.0%-38,540$-284425216
Not reported for this fund: share changes, sector, industry.

BALT ETF All Holdings

BALT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2026 1.63 C at 111.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%, Spy 06/30/2026 650.34 P at 0.0%.

BALT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BALT sector allocation provides a detailed breakdown. BALT overlap tool shows how holdings compare to other funds in your portfolio.

Compare BALT

BALT vs SPYBALT vs QQQBALT vs VOOBALT vs VTIBALT vs IVVBALT vs SCHDBALT vs VYMBALT vs VXUS

BALT ETF Holdings

6 of 6 holdings

  • 1

    Spy 06/30/2026 1.63 C

    Other
    111.00%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.22%
  • 3

    Spy 06/30/2026 650.34 P

    Other
    0.01%
  • 4

    Spy 06/30/2026 520.27 P

    Other
    -0.01%
  • 5

    Cash & Other

    Other
    -0.15%
  • 6

    Spy 06/30/2026 667.31 C

    Other
    -11.08%